PROVISE MANAGEMENT GROUP, LLC – iShares U.S. Home Construction ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$331,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $52.04 | 6.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $52.5 | 6.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -151K | $59.26 | 6.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $82.17 | 6.36K | |
| Q3 2021 | share | Increase | +19.86% | 1.05K shares | 53K | $66.18 | 6.36K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $69.13 | 5.31K | |
| Q1 2021 | share | Increase | +39.79% | 1.51K shares | 148K | $67.7 | 5.31K |
| Q4 2020 | share | Increase | +5.12% | 185 shares | 7K | $55.6 | 3.8K |
| Q3 2020 | share | Increase | 0.00% | 3.61K shares | 205K | $56.37 | 3.61K |